| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 13.65% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 13.20% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 13.15% |
| BMO Core Plus Bond Fund ETF (ZCPB) | Domestic Bonds | Fixed Income | Canada | 11.74% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 10.68% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 7.82% |
| BMO Glo Equity Fund Active ETF Series (BGEQ) | International Equity | Exchange Traded Fund | Multi-National | 7.16% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 4.63% |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | Foreign Bonds | Fixed Income | Multi-National | 3.77% |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 3.45% |